GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.82%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.41M |
| 5 |
Target
TGT
|
$3.11M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.3M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.13M |
| 4 |
NetApp
NTAP
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.08% |
| 4 | Technology | 11.42% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.44M | 1.07% |
63,958
+224
| +0.4% | +$22.6K |
|
27
Gilead Sciences
GILD
$140B
| $6.21M | 1.03% |
74,926
+1,131
| +2% | +$93.8K |
|
28
eBay
EBAY
$41.2B
| $5.98M | 0.99% |
283,687
+13,274
| +5% | +$280K |
|
29
United Rentals
URI
$60.8B
| $5.88M | 0.98% |
56,177
-1,163
| -2% | -$122K |
|
30
Travelers Companies
TRV
$62.3B
| $5.85M | 0.97% |
62,134
-9,674
| -13% | -$910K |
|
31
ConocoPhillips
COP
$118B
| $5.68M | 0.94% |
66,252
+20,843
| +46% | +$1.79M |
|
|
32
Intel
INTC
$105B
| $5.48M | 0.91% |
177,406
-102,470
| -37% | -$3.17M |
|
33
Norfolk Southern
NSC
$62.4B
| $5.44M | 0.9% |
52,767
+722
| +1% | +$74.4K |
|
34
Prudential Financial
PRU
$37.8B
| $5.44M | 0.9% |
61,252
+3,130
| +5% | +$278K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.41M | 0.9% |
189,060
+5,750
| +3% | +$165K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.39M | 0.89% |
27,540
-7,375
| -21% | -$1.44M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.32M | 0.88% |
146,454
-1,874
| -1% | -$68K |
|
38
Icon
ICLR
$14B
| $5.31M | 0.88% |
112,805
+21,798
| +24% | +$1.03M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.17M | 0.86% |
178,629
-440
| -0.2% | -$12.7K |
|
40
Hanover Insurance
THG
$6.35B
| $5.06M | 0.84% |
80,051
+1,220
| +2% | +$77K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.92M | 0.82% |
72,160
-503
| -0.7% | -$34.3K |
|
42
Pfizer
PFE
$141B
| $4.9M | 0.81% |
173,846
+3,591
| +2% | +$101K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $4.86M | 0.81% |
134,075
+7,700
| +6% | +$279K |
|
44
Eaton
ETN
$134B
| $4.85M | 0.81% |
62,842
+1,482
| +2% | +$114K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.84M | 0.8% |
56,886
-773
| -1% | -$65.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 0.8% |
37,889
+29
| +0.1% | +$3.67K |
|
47
Hillenbrand
HI
$1.75B
| $4.77M | 0.79% |
146,345
+3,830
| +3% | +$125K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $4.74M | 0.79% |
61,169
+25,646
| +72% | +$1.99M |
|
49
IAC Inc
IAC
$2.91B
| $4.67M | 0.77% |
377,035
+38,753
| +11% | +$479K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.77% |
116,705
+12,463
| +12% | +$498K |
|